Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 1,779,038 | 2,926,558 | +1,147,520 | 241,042 | 885,869 | 3.29% | +644,827 |
| MICRON TECHNOLOGY INC(MU) | 0 | 526,810 | +526,810 | 0 | 608,092 | 2.26% | +608,092 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 531,892 | 720,741 | +188,849 | 208,374 | 695,515 | 2.58% | +487,141 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 672,555 | +672,555 | 0 | 390,694 | 1.45% | +390,694 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,276,744 | +2,276,744 | 0 | 389,004 | 1.44% | +389,004 |
| SANDISK CORP(SNDK) | 0 | 153,093 | +153,093 | 0 | 348,092 | 1.29% | +348,092 |
| LAM RESEARCH CORP(LRCX) | 755,222 | 1,133,965 | +378,743 | 161,361 | 491,381 | 1.82% | +330,020 |
| ALPHABET INC(GOOG) | 5,124,494 | 4,893,397 | -231,097 | 1,473,599 | 1,748,753 | 6.49% | +275,154 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 1,358,321 | +1,358,321 | 0 | 235,030 | 0.87% | +235,030 |
| ARM HOLDINGS PLC | 0 | 642,829 | +642,829 | 0 | 227,928 | 0.85% | +227,928 |
| ASML HLDG NV N Y REGISTRY SHS | 639,833 | 533,693 | -106,140 | 845,111 | 1,061,750 | 3.94% | +216,640 |
| QUANTA SVCS INC | 626,348 | 750,479 | +124,131 | 343,878 | 540,375 | 2.01% | +196,497 |
| AXON ENTERPRISE INC(AXON) | 1,564,504 | 1,480,817 | -83,687 | 664,429 | 830,161 | 3.08% | +165,732 |
| CARPENTER TECHNOLOGY CORP(CRS) | 823,277 | 786,150 | -37,127 | 324,495 | 484,929 | 1.80% | +160,434 |
| BLOCK INC(XYZ) | 5,510,835 | 5,632,505 | +121,670 | 331,642 | 428,070 | 1.59% | +96,428 |
| DATADOG INC(DDOG) | 1,406,366 | 999,799 | -406,567 | 166,022 | 260,308 | 0.97% | +94,286 |
| WOODWARD INC(WWD) | 0 | 153,660 | +153,660 | 0 | 65,373 | 0.24% | +65,373 |
| ON HLDG AG(ONON) | 6,325,547 | 7,485,043 | +1,159,496 | 215,195 | 265,120 | 0.98% | +49,925 |
| APPLOVIN CORP(APP) | 971,561 | 831,697 | -139,864 | 386,681 | 428,515 | 1.59% | +41,834 |
| CLOUDFLARE INC(NET) | 3,661,749 | 3,239,504 | -422,245 | 755,565 | 794,586 | 2.95% | +39,020 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 3,214,533 | 3,158,368 | -56,165 | 67,344 | 105,458 | 0.39% | +38,113 |
| AMPHENOL CORP | 805,602 | 763,951 | -41,651 | 101,788 | 134,700 | 0.50% | +32,912 |
| ARGENX SE(ARGX) | 340,285 | 298,599 | -41,686 | 248,493 | 277,031 | 1.03% | +28,538 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 9,122,432 | 16,385,578 | +7,263,146 | 33,388 | 61,774 | 0.23% | +28,386 |
| ELI LILLY & CO(LLY) | 32,887 | 45,332 | +12,445 | 30,248 | 54,373 | 0.20% | +24,124 |
| KASPI KZ JSC(KSPI) | 1,586,334 | 1,531,017 | -55,317 | 117,500 | 132,647 | 0.49% | +15,148 |
| APPLE INC(AAPL) | 3,219 | 45,598 | +42,379 | 817 | 13,194 | 0.05% | +12,377 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,559,760 | 1,509,193 | -50,567 | 132,611 | 143,585 | 0.53% | +10,974 |
| TRANSDIGM GROUP INC(TDG) | 94,341 | 89,669 | -4,672 | 109,337 | 119,443 | 0.44% | +10,105 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,020 | +10,020 | 0 | 7,647 | 0.03% | +7,647 |
| FERRARI N V COM | 287,709 | 280,101 | -7,608 | 97,375 | 104,279 | 0.39% | +6,904 |
| INTEL CORP(INTC) | 0 | 39,132 | +39,132 | 0 | 5,464 | 0.02% | +5,464 |
| ROBINHOOD MKTS INC(HOOD) | 3,746 | 53,032 | +49,286 | 260 | 5,318 | 0.02% | +5,058 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 23,625 | +23,625 | 0 | 4,418 | 0.02% | +4,418 |
| AEROVIRONMENT INC | 1,342 | 18,993 | +17,651 | 246 | 3,135 | 0.01% | +2,890 |
| ISHARES TR | 0 | 22,200 | +22,200 | 0 | 2,757 | 0.01% | +2,757 |
| STEVANATO GROUP S P A ORD SHS | 497,310 | 524,481 | +27,171 | 6,838 | 9,477 | 0.04% | +2,639 |
| CEREBRAS SYSTEMS INC | 0 | 11,419 | +11,419 | 0 | 2,524 | 0.01% | +2,524 |
| LUMENTUM HLDGS INC(LITE) | 312 | 2,961 | +2,649 | 219 | 2,541 | 0.01% | +2,321 |
| LINDE PLC(LIN) | 54,593 | 54,778 | +185 | 27,065 | 28,426 | 0.11% | +1,361 |
| GITLAB INC(GTLB) | 127,475 | 127,475 | 0 | 2,759 | 3,892 | 0.01% | +1,133 |
| BBB FOODS INC(TBBB) | 0 | 6,281 | +6,281 | 0 | 262 | 0.00% | +262 |
| HDFC BANK LTD(HDB) | 907,652 | 865,858 | -41,794 | 22,582 | 22,365 | 0.08% | -217 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,793 | 6,950 | -843 | 978 | 667 | 0.00% | -311 |
| ARISTA NETWORKS INC(ANET) | 2,698 | 0 | -2,698 | 331 | 0 | — | -331 |
| SNOWFLAKE INC(SNOW) | 4,178 | 0 | -4,178 | 630 | 0 | — | -630 |
| ATLASSIAN CORPORATION | 14,281 | 0 | -14,281 | 975 | 0 | — | -975 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,919 | 17,944 | -4,975 | 3,353 | 2,094 | 0.01% | -1,259 |
| WASTE CONNECTIONS INC(WCN) | 634,903 | 609,721 | -25,182 | 103,134 | 101,634 | 0.38% | -1,499 |
| SERVICENOW INC(NOW) | 31,521 | 0 | -31,521 | 3,296 | 0 | — | -3,296 |
| FIGMA INC(FIG) | 187,577 | 0 | -187,577 | 3,965 | 0 | — | -3,965 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 4,970,779 | 4,294,886 | -675,893 | 41,257 | 34,874 | 0.13% | -6,383 |
| BROADCOM INC(AVGO) | 1,402,835 | 1,126,912 | -275,923 | 434,191 | 425,691 | 1.58% | -8,500 |
| KLAVIYO INC(KVYO) | 595,160 | 198,806 | -396,354 | 11,582 | 3,002 | 0.01% | -8,580 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,621,085 | 2,283,236 | -337,849 | 215,794 | 204,304 | 0.76% | -11,490 |
| PALO ALTO NETWORKS INC(PANW) | 161,078 | 31,312 | -129,766 | 25,824 | 10,678 | 0.04% | -15,146 |
| CARLISLE COS INC(CSL) | 919,614 | 799,872 | -119,742 | 306,802 | 290,154 | 1.08% | -16,648 |
| VISA INC(V) | 2,770,431 | 2,377,099 | -393,332 | 837,335 | 815,559 | 3.03% | -21,776 |
| MCKESSON CORP(MCK) | 201,283 | 183,535 | -17,748 | 174,182 | 138,679 | 0.51% | -35,503 |
| COUPANG INC(CPNG) | 9,172,187 | 7,559,132 | -1,613,055 | 173,171 | 131,302 | 0.49% | -41,869 |
| BOSTON SCIENTIFIC CORP(BSX) | 736,109 | 0 | -736,109 | 46,191 | 0 | — | -46,191 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,794,226 | 1,761,206 | -33,020 | 870,038 | 808,623 | 3.00% | -61,416 |
| MICROSOFT CORP(MSFT) | 1,530,124 | 1,309,230 | -220,894 | 566,406 | 488,369 | 1.81% | -78,037 |
| SEA LTD(SE) | 4,728,550 | 2,998,337 | -1,730,213 | 391,571 | 287,331 | 1.07% | -104,241 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,862,685 | 3,925,440 | -1,937,245 | 1,981,294 | 1,874,672 | 6.96% | -106,622 |
| CARVANA CO(CVNA) | 2,117,248 | 8,462,945 | +6,345,697 | 665,620 | 557,031 | 2.07% | -108,589 |
| INTUITIVE SURGICAL INC | 1,321,274 | 1,252,424 | -68,850 | 609,094 | 498,064 | 1.85% | -111,030 |
| SAMSARA INC(IOT) | 15,657,744 | 11,348,732 | -4,309,012 | 496,194 | 368,039 | 1.37% | -128,155 |
| ROBLOX CORP(RBLX) | 2,726,701 | 0 | -2,726,701 | 154,222 | 0 | — | -154,222 |
| DOORDASH INC(DASH) | 3,957,060 | 2,325,795 | -1,631,265 | 594,153 | 429,179 | 1.59% | -164,974 |
| MERCADOLIBRE INC(MELI) | 475,455 | 378,208 | -97,247 | 822,071 | 641,966 | 2.38% | -180,105 |
| META PLATFORMS INC(META) | 1,279,121 | 969,879 | -309,242 | 731,823 | 546,323 | 2.03% | -185,500 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,384,298 | 4,055,771 | -328,527 | 689,562 | 499,306 | 1.85% | -190,256 |
| TETRA TECH INC NEW(TTEK) | 6,658,823 | 0 | -6,658,823 | 200,564 | 0 | — | -200,564 |
| FLUTTER ENTMT PLC(FLUT) | 1,988,830 | 0 | -1,988,830 | 202,761 | 0 | — | -202,761 |
| SHOPIFY INC(SHOP) | 8,935,666 | 7,242,079 | -1,693,587 | 1,059,949 | 826,901 | 3.07% | -233,048 |
| AMAZON COM INC(AMZN) | 6,719,055 | 4,861,223 | -1,857,832 | 1,399,378 | 1,158,624 | 4.30% | -240,754 |
| NU HLDGS LTD(NU) | 34,342,221 | 12,475,806 | -21,866,415 | 493,498 | 166,677 | 0.62% | -326,821 |
| NVIDIA CORPORATION(NVDA) | 18,085,742 | 14,059,454 | -4,026,288 | 3,154,153 | 2,813,156 | 10.45% | -340,997 |
| NETFLIX INC.(NFLX) | 9,414,668 | 5,336,614 | -4,078,054 | 905,220 | 381,034 | 1.42% | -524,186 |